Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICOP
47
HOLDINGS
18%
ALSO IN EV
EV
35
HOLDINGS
17%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus EV)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.5% | 6.8% | 6.8% |
 |
TECK RESOURCES LTD-CLS B | 4.9% | 4.1% | 4.1% |
 |
GLENCORE INTERNATIONAL PLC | 3.3% | 5.5% | 3.3% |
 |
RIO TINTO PLC-SPON ADR | 3.2% | 7.0% | 3.2% |
 |
VALE SA-SP ADR | 3.0% | 6.9% | 3.0% |
ICOP Overweight Relative to EV
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.0% |
 |
FREEPORT-MCMORAN COPPER | 6.4% |
|
NEWMONT MINING CORP | 5.8% |
|
ANTOFAGASTA PLC | 4.8% |
|
EVOLUTION MINING LTD | 4.7% |
|
SOUTHERN COPPER CORP | 4.4% |
|
LUNDIN MINING CORP | 4.3% |
|
FIRST QUANTUM MINERALS LTD | 2.7% |
 |
KGHM POLSKA MIEDZ S.A. | 2.7% |
|
HUDBAY MINERALS INC | 2.5% |
ICOP Underweight Relative to EV
|
TESLA MOTORS INC | -7.3% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
 |
PANASONIC CORP | -4.5% |
|
VALE SA-SP ADR | -3.9% |
|
RIO TINTO PLC-SPON ADR | -3.8% |
|
JX HOLDINGS INC | -2.9% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |
 |
RENAULT SA | -2.1% |